Jupiter Asset Management Series PLC Jupiter Merian Global Equity Absolute Return Fund A USD Acc

NAV:IE00BLP5S353.FONDNL.USD, IE00BLP5S353
1,742 00:00
-0,008 (-0,47%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 1,581 1,581 1,581
1,581 0 -0,002 -0,15%
02 aug 1,572 1,572 1,572
1,572 0 -0,009 -0,59%
06 aug 1,563 1,563 1,563
1,563 0 -0,009 -0,59%
07 aug 1,572 1,572 1,572
1,572 0 +0,009 +0,59%
08 aug 1,577 1,577 1,577
1,577 0 +0,005 +0,34%
09 aug 1,577 1,577 1,577
1,577 0 0,000 -0,03%
12 aug 1,584 1,584 1,584
1,584 0 +0,007 +0,42%
13 aug 1,588 1,588 1,588
1,588 0 +0,004 +0,25%
14 aug 1,587 1,587 1,587
1,587 0 -0,001 -0,04%
15 aug 1,588 1,588 1,588
1,588 0 +0,001 +0,06%
16 aug 1,587 1,587 1,587
1,587 0 -0,001 -0,08%
19 aug 1,594 1,594 1,594
1,594 0 +0,007 +0,46%
20 aug 1,594 1,594 1,594
1,594 0 +0,000 +0,01%
21 aug 1,593 1,593 1,593
1,593 0 -0,001 -0,07%
22 aug 1,591 1,591 1,591
1,591 0 -0,002 -0,11%
23 aug 1,596 1,596 1,596
1,596 0 +0,005 +0,32%
27 aug 1,589 1,589 1,589
1,589 0 -0,007 -0,43%
28 aug 1,595 1,595 1,595
1,595 0 +0,006 +0,39%
29 aug 1,600 1,600 1,600
1,600 0 +0,005 +0,30%
30 aug 1,601 1,601 1,601
1,601 0 +0,000 +0,02%

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